02001 新高教集團
按盤價 
1.200 -0.060 (-4.762%) 盈利能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 資產回報率 (%) | 7.464% | 7.679% | 7.292% | 8.236% | 2.950% |
| 股東資金回報率 (%) | 19.781% | 20.964% | 20.036% | 21.297% | 7.279% |
| 資本運用回報率 (%) | 11.312% | 12.589% | 10.491% | 10.667% | 4.604% |
邊際利潤分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 毛利率 (%) | 36.328% | 38.034% | 39.048% | 44.553% | 39.999% |
| 未計利息、稅項、折舊及攤銷前利潤率 (%) | 55.175% | 58.422% | 56.171% | 65.034% | 54.170% |
| 稅前邊際利潤率 (%) | 37.859% | 39.914% | 38.904% | 45.267% | 30.990% |
| 純利率 (%) | 31.350% | 33.187% | 32.262% | 37.919% | 24.238% |
變現能力分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 流動比率 (X) | 0.540 X | 0.326 X | 0.467 X | 0.514 X | 0.553 X |
| 速動比率 (X) | 0.540 X | 0.326 X | 0.467 X | 0.514 X | 0.553 X |
財務槓桿分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 總負債 / 總資產比率 (%) | 62.679% | 61.779% | 64.988% | 59.755% | 57.267% |
| 總債項 / 總資產比率 (%) | 31.812% | 29.409% | 36.736% | 37.939% | 32.370% |
| 淨債項 / 總資產比率 (%) | 19.290% | 20.158% | 24.817% | 28.159% | 21.985% |
| 總債項 / 股東資金比率 (%) | 85.239% | 76.943% | 104.924% | 99.902% | 81.711% |
| 長期債項 / 股東資金比率 (%) | 48.997% | 44.109% | 69.205% | 59.353% | 50.333% |
| 淨債項 / 股東資金比率 (%) | 51.687% | 52.740% | 70.881% | 74.149% | 55.495% |
| 淨現金 / (債項) ($) | (21.25億) | (18.63億) | (22.52億) | (22.34億) | (12.88億) |
| 每股淨現金 / (債項) ($) | (1.371) | (1.198) | (1.441) | (1.408) | (0.835) |
| 總債項 / 資本運用比率 (%) | 52.436% | 48.657% | 56.400% | 56.535% | 49.907% |
| 利息盈利率 (X) | 8.141 X | 6.891 X | 7.520 X | 5.770 X | 3.928 X |
營運效率分析
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | |
| 存貨周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 應收貿易帳周轉率日數 (日) | 1.410日 | 2.193日 | 6.226日 | 13.326日 | N/A |
| 應付貿易帳周轉率日數 (日) | N/A | N/A | N/A | N/A | N/A |
| 備註： | 即時報價更新時間為20/12/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 756,074 |
| 增長率 | 7.505% |
| 每股盈利/(虧損) | RMB 0.490 |
| 每股帳面資產淨值 (¥) | RMB 2.653 |
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